FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.11%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+24%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
54
Reduced
38
Closed
15
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$297M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$36.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 4 |
Amazon
AMZN
|
$7.92M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.07M |
| 3 |
Costco
COST
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 5 |
McKesson
MCK
|
$1.92M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Interstate BancSystem
FIBK
$3.43B
| $303M | 22.91% | 7,951,944 +7,800,583 | +5,154% | +$297M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $88.4M | 6.68% | 1,104,101 -18,025 | -2% | -$1.44M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $78.5M | 5.93% | 1,029,548 -27,518 | -3% | -$2.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77M | 5.82% | 833,645 +4,130 | +0.5% | +$382K |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $66.1M | 5% | 1,948,680 -14,499 | -0.7% | -$492K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $62.9M | 4.75% | 165,785 +7,025 | +4% | +$2.66M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $54.3M | 4.11% | 193,890 +3,991 | +2% | +$1.12M |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $48.9M | 3.7% | 1,088,016 +2,084 | +0.2% | +$93.7K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.2M | 3.57% | 208,687 +13,046 | +7% | +$2.95M |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $36.7M | 2.78% | +600,609 | New | +$36.7M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29.1M | 2.2% | 340,772 +307 | +0.1% | +$26.2K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22M | 1.66% | 171,264 -1,250 | -0.7% | -$160K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.5M | 1.4% | 145,817 -875 | -0.6% | -$111K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $18.4M | 1.39% | +84,589 | New | +$18.4M |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.6M | 1.33% | 535,532 -93,302 | -15% | -$3.07M |
|
16
Microsoft
MSFT
$3.77T
| $17.1M | 1.29% | 66,579 -4,466 | -6% | -$1.15M |
|
17
Apple
AAPL
$3.45T
| $15.7M | 1.18% | 114,629 -10,450 | -8% | -$1.43M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.8M | 0.97% | 179,284 +3,041 | +2% | +$217K |
|
19
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $10M | 0.76% | 66,228 -186 | -0.3% | -$28.2K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.67M | 0.73% | 307,328 -7,940 | -3% | -$250K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.03M | 0.68% | 225,220 +154,313 | +218% | +$6.19M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.83M | 0.67% | 4,053 +481 | +13% | +$1.05M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.44M | 0.64% | 96,612 -550 | -0.6% | -$48K |
|
|
24
Amazon
AMZN
$2.44T
| $8.39M | 0.63% | 78,954 +74,571 | +1,701% | +$7.92M |
|
25
UnitedHealth
UNH
$281B
| $8.36M | 0.63% | 16,279 -1,885 | -10% | -$968K |
|